Mexco Energy Corp (MXC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,776 | 2,268 | 2,747 | 2,547 | 1,754 |
| Receivables | 1,399 | 776 | 925 | 925 | 1,182 |
| TOTAL | $4,448 | $3,488 | $3,737 | $3,544 | $3,021 |
| Non-Current Assets | |||||
| PPE Net | 14,629 | 14,452 | 14,417 | 14,802 | 15,096 |
| Investments And Advances | 2,527 | 2,527 | 2,300 | 2,100 | 2,100 |
| Other Non-Current Assets | 12 | 1 | 2 | 3 | 4 |
| TOTAL | $17,169 | $16,980 | $16,719 | $16,905 | $17,201 |
| Total Assets | $21,693 | $20,556 | $20,557 | $20,563 | $20,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 380 | 185 | 254 | 376 | 307 |
| TOTAL | $453 | $283 | $454 | $737 | $551 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 719 | 723 | 738 | 744 | 764 |
| TOTAL | $1,253 | $1,017 | $936 | $1,026 | $1,085 |
| Total Liabilities | $1,706 | $1,300 | $1,390 | $1,763 | $1,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,046 | 2,046 | 2,046 | 2,046 | 2,046 |
| Common Shares | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 |
| Retained earnings | 11,727 | 11,037 | 10,987 | 10,663 | 10,626 |
| Other shareholders' equity | 121 | 121 | 121 | 121 | 121 |
| TOTAL | $19,987 | $19,257 | $19,167 | $18,800 | $18,712 |
| Total Liabilities And Equity | $21,692 | $20,556 | $20,557 | $20,563 | $20,348 |